Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
$ 76.66
1.29 %
$ 114 B
Market Cap
21.97
P/E
CASH FLOW STATEMENT
7.43 B
OPERATING CASH FLOW
894 M
INVESTING CASH FLOW
-5.89 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NIKE, Inc.
| Net Income | 5.7 B |
| Depreciation & Amortization | 796 M |
| Capital Expenditures | -812 M |
| Stock-Based Compensation | 804 M |
| Change in Working Capital | 716 M |
| Others | -679 M |
| Free Cash Flow | 6.62 B |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 5 700.0 | 5 070.0 | 6 046.0 | 5 727.0 | 2 539.0 | 4 029.0 | 1 933.0 | 4 240.0 | 3 760.0 | 3 273.0 | 2 693.0 | 2 485.0 | 2 223.0 | 2 133.0 | 1 906.7 | 1 486.7 | 1 883.4 | 1 491.5 | 1 392.0 | 1 211.6 | 945.6 | 474.0 | 663.3 | 589.7 | 579.1 | 451.4 | 399.6 | 795.8 | 553.2 | 399.7 | 298.8 | 365.0 | 329.2 | 287.0 | 243.0 | 167.0 |
| Depreciation & Amortization | 796.0 | 859.0 | 840.0 | 797.0 | 1 119.0 | 720.0 | 774.0 | 716.0 | 662.0 | 649.0 | 632.0 | 513.0 | 405.0 | 358.0 | 395.5 | 383.3 | 321.5 | 270.2 | 290.9 | 287.7 | 310.4 | 262.5 | 276.6 | 214.1 | 223.6 | 228.8 | 233.5 | 168.3 | 132.4 | 90.2 | 64.5 | 60.4 | 47.7 | 34.5 | 17.1 | 14.8 |
| Deferred Income Tax | (497.0) | (117.0) | (650.0) | (385.0) | (380.0) | 34.0 | 647.0 | (273.0) | (80.0) | (113.0) | (11.0) | 21.0 | (60.0) | (76.0) | 8.3 | (294.1) | (300.6) | 34.1 | (26.0) | 21.3 | 66.2 | 50.4 | 15.2 | 79.8 | 36.8 | 37.9 | (113.9) | (47.1) | (73.3) | (24.7) | (23.9) | 4.3 | 8.2 | (2.7) | (0.9) | (8.5) |
| Stock Based Compensation | 804.0 | 755.0 | 638.0 | 611.0 | 429.0 | 325.0 | 218.0 | 215.0 | 236.0 | 191.0 | 177.0 | 174.0 | 130.0 | 105.0 | 159.0 | 170.6 | 141.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (90.0) | (213.0) | (26.0) | (138.0) | 23.0 | 233.0 | (99.0) | (117.0) | 98.0 | 424.0 | (266.0) | (124.0) | 0 | 0 | 0 | 401.3 | (60.6) | 147.7 | 54.2 | 63.1 | 0 | 278.6 | 13.9 | 32.4 | 0 | 28.0 | 59.3 | 0 | 100 K | (1.3) | 4.6 | 13.0 | 19.3 | 10.6 | 5.6 | 3.8 |
| Change in Working Capital | 716.0 | (513.0) | (1 660.0) | 45.0 | (1 245.0) | 562.0 | 1 482.0 | (1 141.0) | (1 580.0) | 256.0 | (488.0) | (42.0) | (799.0) | (708.0) | 694.7 | (411.7) | (48.4) | (64.8) | (43.2) | (13.0) | 192.2 | (148.1) | 112.5 | (259.5) | (79.6) | 214.9 | (61.0) | (593.9) | (281.9) | (209.0) | 232.5 | (177.4) | 32.2 | (315.2) | (137.7) | (7.7) |
| Cash From Operations | 7 429.0 | 5 841.0 | 5 188.0 | 6 657.0 | 2 485.0 | 5 903.0 | 4 955.0 | 3 640.0 | 3 096.0 | 4 680.0 | 3 003.0 | 3 027.0 | 1 899.0 | 1 812.0 | 3 164.2 | 1 736.1 | 1 936.3 | 1 878.7 | 1 667.9 | 1 570.7 | 1 514.4 | 917.4 | 1 081.5 | 656.5 | 759.9 | 961.0 | 517.5 | 323.1 | 330.0 | 254.9 | 576.5 | 265.3 | 436.6 | 14.2 | 127.1 | 169.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (812.0) | (969.0) | (758.0) | (695.0) | (1 086.0) | (1 119.0) | (1 028.0) | (1 105.0) | (1 143.0) | (963.0) | (880.0) | (636.0) | (597.0) | (432.0) | (335.1) | (455.7) | (449.2) | (313.5) | (333.7) | (257.1) | (213.9) | (185.9) | (282.8) | (317.6) | (419.9) | (384.1) | (505.9) | (465.9) | (216.4) | (154.1) | (95.3) | (97.0) | (106.5) | (164.8) | (87.2) | (42.0) |
| Other Items | 1 706.0 | 1 533.0 | (766.0) | (3 105.0) | 58.0 | 855.0 | 1 304.0 | 97.0 | 109.0 | 788.0 | (327.0) | (431.0) | 1 111.0 | (589.0) | (932.4) | (342.4) | 35.4 | 406.4 | (942.9) | (103.3) | (732.6) | (29.7) | (20.0) | (24.7) | (20.1) | (32.4) | (89.1) | (30.4) | (13.6) | (427.3) | 3.7 | (75.9) | (3.4) | (46.4) | (2.2) | 1.5 |
| Cash From Investing Activities | 894.0 | 564.0 | (1 524.0) | (3 800.0) | (1 028.0) | (264.0) | 276.0 | (1 008.0) | (1 034.0) | (175.0) | (1 207.0) | (1 067.0) | 514.0 | (1 021.0) | (1 267.5) | (798.1) | (413.8) | 92.9 | (1 276.6) | (360.4) | (946.5) | (215.6) | (302.8) | (342.3) | (440.0) | (416.5) | (595.0) | (496.3) | (230.0) | (581.4) | (91.6) | (172.9) | (109.9) | (211.2) | (89.4) | (40.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4 250.0) | (5 480.0) | (4 014.0) | (608.0) | (3 067.0) | (4 286.0) | (4 254.0) | (3 223.0) | (3 238.0) | (2 534.0) | (2 628.0) | (1 674.0) | (1 814.0) | (1 859.0) | (741.2) | (649.2) | (1 248.0) | (985.2) | (761.1) | (556.2) | (419.8) | (196.3) | (226.9) | (157.0) | (646.3) | (299.8) | (202.3) | 0 | (18.8) | (142.9) | (140.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (504.0) | 15.0 | (249.0) | 6 177.0 | (331.0) | 13.0 | 1 748.0 | 801.0 | (89.0) | (2.0) | 947.0 | (268.0) | 33.0 | (237.6) | 170.3 | 28.5 | (161.3) | (24.2) | (90.9) | (53.1) | (316.6) | (183.5) | (119.2) | 503.4 | (62.5) | 26.0 | 388.2 | 22.6 | 227.0 | (53.9) | (6.3) | (152.2) | (4.9) | (9.3) | (100.1) |
| Dividends Paid | (2 169.0) | (2 012.0) | (1 837.0) | (1 638.0) | (1 452.0) | (1 332.0) | (1 243.0) | (1 133.0) | (1 022.0) | (899.0) | (799.0) | (703.0) | (619.0) | (555.0) | (505.4) | (466.7) | (412.9) | (343.7) | (290.9) | (236.7) | (179.2) | (137.8) | (128.9) | (129.7) | (133.1) | (136.2) | (127.3) | (100.9) | (78.8) | (65.4) | (60.3) | (53.0) | (44.5) | (39.1) | (28.1) | (20.5) |
| Other Financing Activities | 531.0 | 549.0 | 1 000.0 | 1 036.0 | 833.0 | 656.0 | 649.0 | 460.0 | 788.0 | 732.0 | 515.0 | 385.0 | 583.0 | 409.0 | 422.8 | 211.7 | 406.3 | 55.8 | 0 | 0 | 0 | 45.5 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 269.3 | 0 | 0 |
| Cash From Financing Activities | (5 888.0) | (7 447.0) | (4 836.0) | (1 459.0) | 2 491.0 | (5 293.0) | (4 835.0) | (1 942.0) | (2 671.0) | (2 790.0) | (2 914.0) | (1 040.0) | (2 118.0) | (1 972.0) | (1 061.2) | (733.9) | (1 226.1) | (1 111.5) | (850.9) | (657.0) | (398.5) | (605.2) | (478.2) | (349.9) | (252.1) | (444.1) | (271.4) | 313.6 | (53.8) | 24.9 | (250.0) | (52.3) | (192.6) | 228.5 | (35.7) | (118.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 2 419.0 | (1 133.0) | (1 315.0) | 1 541.0 | 3 882.0 | 217.0 | 441.0 | 670.0 | (714.0) | 1 632.0 | (1 117.0) | 1 020.0 | 362.0 | (1 124.0) | 788.0 | 157.2 | 277.2 | 902.5 | (433.9) | 560.1 | 194.0 | 58.5 | 271.5 | 49.7 | 56.2 | 89.5 | (336.8) | 183.2 | 46.0 | (302.7) | 227.6 | 31.2 | 140.3 | 29.3 | 4.8 | 10.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6 617.0 | 4 872.0 | 4 430.0 | 5 962.0 | 1 399.0 | 4 784.0 | 3 927.0 | 2 535.0 | 1 953.0 | 3 717.0 | 2 123.0 | 2 391.0 | 1 302.0 | 1 380.0 | 2 829.1 | 1 280.4 | 1 487.1 | 1 565.2 | 1 334.2 | 1 313.6 | 1 300.5 | 731.5 | 798.7 | 338.9 | 340.0 | 576.9 | 11.6 | (142.8) | 113.6 | 100.8 | 481.2 | 168.3 | 330.1 | (150.6) | 39.9 | 127.4 |